Income Statement DNA Liquidnet

Stocks

FI4000062385

Delayed Liquidnet			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

05/06/25	Dna Tower Offers Battery Capacity in Electricity Reserve Markets with Elisa DES	CI
10/02/25	DNA Plc Announces Changes in the Board of Directors	CI

e.YGX61SCsbZsrsKOf1fHMV0HTJO-PiQASQzvnMv1Bk8M.Fl3XnkvFKcR93db07ZSLNgC4QL3BvW5wDWyfBYws6Ys1FZOgWeUh4l6EyA

Published financial data: DNA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Revenues	942M	934M	956M	997M	1.07B
Total Revenues	942M	934M	956M	997M	1.07B
Cost of Goods Sold, Total	567M	543M	554M	581M	538M
Gross Profit	375M	392M	402M	416M	529M
Selling General & Admin Expenses, Total	25.02M	16.61M	2M	2.94M	-
Depreciation & Amortization - (IS)	172M	181M	204M	204M	190M
Other Operating Expenses	44.39M	42.49M	41.87M	48.71M	139M
Other Operating Expenses, Total	241M	240M	248M	255M	330M
Operating Income	134M	151M	154M	160M	200M
Interest Expense, Total	-7.84M	-6.83M	-5.04M	-7.97M	-17.75M
Interest And Investment Income	496K	530K	304K	748K	1.32M
Net Interest Expenses	-7.35M	-6.3M	-4.74M	-7.22M	-16.44M
Income (Loss) On Equity Invest.	14K	12K	16K	14K	27K
Currency Exchange Gains (Loss)	-	-	-	-	1.09M
Other Non Operating Income (Expenses)	-1.25M	-1.71M	-2.15M	-2.01M	-1.6M
EBT, Excl. Unusual Items	126M	143M	147M	151M	183M
Merger & Related Restructuring Charges	-500K	-	-	-	-
Gain (Loss) On Sale Of Assets	13K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-500K	-	-	-	-
EBT, Incl. Unusual Items	125M	143M	147M	151M	183M
Income Tax Expense	25.79M	28.62M	29.55M	30.67M	36.52M
Earnings From Continuing Operations	98.82M	115M	118M	120M	146M
Net Income to Company	98.82M	115M	118M	120M	146M
Net Income - (IS)	98.82M	115M	118M	120M	146M
Net Income to Common Incl Extra Items	98.82M	115M	118M	120M	146M
Net Income to Common Excl. Extra Items	98.82M	115M	118M	120M	146M
Per Share Items
Net EPS - Basic	0.75	0.87	0.89	0.91	1.11
Basic EPS - Continuing Operations	0.75	0.87	0.89	0.91	1.11
Basic Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Net EPS - Diluted	0.75	0.87	0.89	0.91	1.11
Diluted EPS - Continuing Operations	0.75	0.87	0.89	0.91	1.11
Diluted Weighted Average Shares Outstanding	132M	132M	132M	132M	132M
Normalized Basic EPS	0.59	0.68	0.7	0.71	0.86
Normalized Diluted EPS	0.59	0.68	0.7	0.71	0.86
Dividend Per Share	-	-	1.52	0.76	0.46
Payout Ratio	93.63	-	-	166.99	68.73
Supplemental Items
EBITDA	288M	307M	311M	316M	340M
EBITA	178M	200M	199M	205M	244M
EBIT	134M	151M	154M	160M	200M
EBITDAR	322M	330M	313M	319M	346M
Effective Tax Rate - (Ratio)	20.7	19.95	20.06	20.31	19.99
Total Current Taxes	22.91M	22.22M	20.34M	23.74M	28.65M
Total Deferred Taxes	2.79M	6.76M	9.22M	6.93M	7.87M
Normalized Net Income	78.5M	89.64M	92.06M	94.37M	114M
Interest on Long-Term Debt	1.27M	1.01M	900K	2.06M	4.83M
Non-Cash Pension Expense	28K	9K	4K	13K	30K
Supplemental Operating Expense Items
Net Rental Expense, Total	33.7M	23.13M	2M	2.94M	5.41M
Imputed Operating Lease Interest Expense	4.32M	2.14M	143K	328K	1.17M
Imputed Operating Lease Depreciation	29.38M	20.99M	1.86M	2.62M	4.24M
Maintenance & Repair Expenses, Total	44.03M	44.85M	57.52M	68.95M	84.46M
Stock-Based Comp., COGS (Total)	6.22M	2.36M	1.3M	1.06M	911K
Stock-Based Comp., Other (Total)	83K	-	-	-	-
Total Stock-Based Compensation	6.3M	2.36M	1.3M	1.06M	911K

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Assets
Cash And Equivalents	17.42M	7.63M	10.82M	8.43M	3.53M
Total Cash And Short Term Investments	17.42M	7.63M	10.82M	8.43M	3.53M
Accounts Receivable, Total	215M	204M	252M	280M	296M
Other Receivables	3.48M	43.34M	71.54M	106M	144M
Total Receivables	219M	247M	323M	385M	440M
Inventory	34.3M	33.72M	38.22M	45.26M	38.57M
Prepaid Expenses	43.02M	49.99M	23.84M	21.84M	21.61M
Other Current Assets, Total	-	-	1K	1K	-2K
Total Current Assets	314M	338M	396M	461M	504M
Gross Property Plant And Equipment	1.84B	2.11B	2.36B	2.48B	2.64B
Accumulated Depreciation	-1.39B	-1.51B	-1.7B	-1.85B	-2B
Net Property Plant And Equipment	446M	600M	658M	637M	647M
Long-term Investments	1.33M	1.34M	1.35M	1.36M	1.39M
Goodwill	339M	339M	339M	339M	339M
Other Intangibles, Total	187M	184M	120M	116M	111M
Accounts Receivable Long-Term	43.35M	42.55M	-	-	-
Deferred Tax Assets Long-Term	7.16M	7.62M	7M	7.11M	6.66M
Other Long-Term Assets, Total	104M	99.87M	128M	124M	136M
Total Assets	1.44B	1.61B	1.65B	1.69B	1.74B
Liabilities
Accounts Payable, Total	111M	120M	121M	117M	113M
Accrued Expenses, Total	70.9M	60.53M	72.68M	74.88M	81.17M
Short-term Borrowings	14.96M	-	-	-	-
Current Portion of Long-Term Debt	13.85M	59.99M	-	-	-
Current Portion of Leases	14.65M	38.25M	43.89M	47M	43.59M
Current Income Taxes Payable	388K	381K	9.85M	-	767K
Unearned Revenue Current, Total	17.08M	13.72M	14.59M	15.27M	12.42M
Other Current Liabilities	43.32M	72.32M	79.78M	88.83M	131M
Total Current Liabilities	286M	365M	341M	343M	382M
Long-Term Debt	472M	358M	314M	470M	497M
Long-Term Leases	60.59M	149M	145M	125M	133M
Unearned Revenue Non Current	1.81M	1.34M	-	-	-
Pension & Other Post Retirement Benefits	1.54M	1.16M	1.51M	982K	771K
Deferred Tax Liability Non Current	36.86M	44.14M	52.67M	59.82M	67.36M
Other Non Current Liabilities	30.6M	36.24M	26.08M	23.13M	22.05M
Total Liabilities	890M	955M	880M	1.02B	1.1B
Common Stock, Total	72.7M	72.7M	72.7M	72.7M	72.7M
Retained Earnings	-25.94M	80.15M	192M	86.02M	65.03M
Treasury Stock	-1.73M	-1.73M	-1.73M	-1.73M	-1.73M
Comprehensive Income and Other	506M	506M	506M	506M	506M
Total Common Equity	551M	657M	769M	663M	642M
Total Equity	551M	657M	769M	663M	642M
Total Liabilities And Equity	1.44B	1.61B	1.65B	1.69B	1.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	132M	132M	132M	132M
ECS Total Common Shares Outstanding	132M	132M	132M	132M	132M
Book Value / Share	4.17	4.97	5.82	5.02	4.86
Tangible Book Value	25.44M	135M	310M	208M	193M
Tangible Book Value Per Share	0.19	1.02	2.35	1.58	1.46
Total Debt	576M	605M	502M	642M	674M
Net Debt	559M	597M	492M	634M	670M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.54M	1.16M	1.51M	982K	771K
Debt Equivalent Oper. Leases	270M	185M	16.01M	23.54M	43.26M
Equity Method Investments, Total	1.22M	1.23M	1.24M	1.25M	1.28M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	713K	713K	695K	695K	695K
Buildings, Total	56.55M	69.63M	75.94M	56.46M	58.86M
Machinery, Total	1.69B	1.82B	1.94B	2.06B	2.16B
Full Time Employees	1.62K	1.54K	1.54K	1.66K	1.69K
Part Time Employees	-	67	63	31	25
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	7.04M	8M	9.58M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Net Income	98.82M	115M	118M	120M	146M
Depreciation & Amortization - CF	128M	132M	160M	159M	146M
Amortization of Goodwill and Intangible Assets - (CF)	44.16M	48.82M	44.88M	44.85M	44.7M
Depreciation & Amortization, Total	172M	181M	204M	204M	190M
(Gain) Loss From Sale Of Asset	-4K	-1K	-431K	153K	-47K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-2.58M	8.24M	13.78M	3.51M	35.43M
Change In Accounts Receivable	-22.86M	-1M	-20.89M	-32.91M	-21.7M
Change In Inventories	-2.62M	579K	-4.49M	-7.04M	6.68M
Change In Accounts Payable	-9.07M	-8.62M	27.68M	16.01M	-3.5M
Change in Other Net Operating Assets	-	1K	-	-	-
Cash from Operations	234M	295M	338M	304M	353M
Capital Expenditure	-133M	-172M	-161M	-148M	-142M
Sale of Property, Plant, and Equipment	13K	5K	585K	350K	65K
Cash Acquisitions	-42.18M	-1K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-91K	-143K	-62K
Other Investing Activities, Total	2M	-23.67M	-3.96M	-57.64M	-48.71M
Cash from Investing	-173M	-196M	-164M	-205M	-191M
Long-Term Debt Issued, Total	849M	83.1M	95M	253M	117M
Total Debt Issued	849M	83.1M	95M	253M	117M
Long-Term Debt Repaid, Total	-769M	-192M	-266M	-153M	-150M
Total Debt Repaid	-769M	-192M	-266M	-153M	-150M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-92.53M	-	-	-201M	-100M
Common & Preferred Stock Dividends Paid	-92.53M	-	-	-201M	-100M
Special Dividend Paid	-52.87M	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-33.6M
Cash from Financing	-65.79M	-109M	-171M	-101M	-168M
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-1K	-
Net Change in Cash	-5.23M	-9.79M	3.18M	-2.38M	-4.91M
Supplemental Items
Cash Interest Paid	5.65M	5.48M	5.26M	4.47M	7.57M
Cash Income Tax Paid (Refund)	29.82M	21.02M	15.89M	26.53M	10.48M
Levered Free Cash Flow	115M	91.04M	137M	83.57M	157M
Unlevered Free Cash Flow	120M	95.31M	140M	88.55M	168M
Change In Net Working Capital	8.93M	10.75M	1.21M	68.53M	5.61M
Net Debt Issued / Repaid	79.61M	-109M	-171M	100M	-33.45M

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Profitability
Return on Assets	6.08	6.2	5.91	6	7.27
Return on Total Capital	7.86	7.92	7.54	7.77	9.52
Return On Equity %	17.1	19	16.51	16.8	22.4
Return on Common Equity	17.1	19	16.51	16.8	22.4
Margin Analysis
Gross Profit Margin %	39.86	41.92	42.1	41.69	49.61
SG&A Margin	2.66	1.78	0.21	0.3	-
EBITDA Margin %	30.58	32.8	32.51	31.73	31.88
EBITA Margin %	18.93	21.43	20.82	20.57	22.89
EBIT Margin %	14.24	16.2	16.13	16.07	18.7
Income From Continuing Operations Margin %	10.49	12.28	12.32	12.07	13.7
Net Income Margin %	10.49	12.28	12.32	12.07	13.7
Net Avail. For Common Margin %	10.49	12.28	12.32	12.07	13.7
Normalized Net Income Margin	8.33	9.59	9.63	9.46	10.7
Levered Free Cash Flow Margin	12.24	9.74	14.34	8.38	14.74
Unlevered Free Cash Flow Margin	12.77	10.2	14.67	8.88	15.78
Asset Turnover
Asset Turnover	0.68	0.61	0.59	0.6	0.62
Fixed Assets Turnover	2.32	1.79	1.45	1.54	1.66
Receivables Turnover (Average Receivables)	4.51	4.46	3.89	3.75	3.7
Inventory Turnover (Average Inventory)	17.17	15.96	15.39	13.93	12.83
Short Term Liquidity
Current Ratio	1.09	0.93	1.16	1.34	1.32
Quick Ratio	0.82	0.7	0.98	1.15	1.16
Operating Cash Flow to Current Liabilities	0.82	0.81	0.99	0.89	0.92
Days Sales Outstanding (Average Receivables)	80.86	82.05	93.77	97.26	98.52
Days Outstanding Inventory (Average Inventory)	21.25	22.94	23.72	26.2	28.45
Average Days Payable Outstanding	71.36	77.98	78.6	73.68	79.18
Cash Conversion Cycle (Average Days)	30.75	27	38.89	49.78	47.79
Long Term Solvency
Total Debt/Equity	104.6	92.06	65.31	96.88	104.92
Total Debt / Total Capital	51.13	47.93	39.51	49.21	51.2
LT Debt/Equity	96.72	77.11	59.6	89.79	98.14
Long-Term Debt / Total Capital	47.27	40.15	36.06	45.61	47.89
Total Liabilities / Total Assets	61.77	59.23	53.36	60.66	63.2
EBIT / Interest Expense	17.11	22.17	30.57	20.11	11.24
EBITDA / Interest Expense	39.03	48.7	71.11	45.68	21.97
(EBITDA - Capex) / Interest Expense	22.09	23.5	39.26	27.12	13.96
Total Debt / EBITDA	1.88	1.82	1.4	1.76	1.73
Net Debt / EBITDA	1.83	1.8	1.37	1.74	1.72
Total Debt / (EBITDA - Capex)	3.33	3.77	2.54	2.97	2.72
Net Debt / (EBITDA - Capex)	3.23	3.72	2.48	2.93	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.33	-1.21	2.54	4.3	7.02
Gross Profit, 1 Yr. Growth %	3.03	3.26	3.32	3.28	7
EBITDA, 1 Yr. Growth %	1.23	6.59	2.92	1.79	7.53
EBITA, 1 Yr. Growth %	1.42	12.59	1.73	3.02	19.14
EBIT, 1 Yr. Growth %	-3.15	13.26	1.81	3.92	24.59
Earnings From Cont. Operations, 1 Yr. Growth %	-3.34	16.17	2.56	2.19	21.47
Net Income, 1 Yr. Growth %	-3.34	16.17	2.56	2.19	21.47
Normalized Net Income, 1 Yr. Growth %	-3	14.63	2.7	2.51	20.98
Diluted EPS Before Extra, 1 Yr. Growth %	-2.84	16.09	2.47	2.25	21.51
Accounts Receivable, 1 Yr. Growth %	6.63	-5.48	5.12	11.09	5.99
Inventory, 1 Yr. Growth %	8.28	-1.69	13.32	18.42	-14.76
Net Property, Plant and Equip., 1 Yr. Growth %	21.97	34.38	-0.43	-3.25	1.55
Total Assets, 1 Yr. Growth %	9.57	11.82	2.35	2.17	3.51
Tangible Book Value, 1 Yr. Growth %	-77.81	430.13	58.01	-32.89	-7.42
Common Equity, 1 Yr. Growth %	-8.87	19.25	17.07	-13.82	-3.17
Cash From Operations, 1 Yr. Growth %	12.24	26.38	14.17	-10.05	16.31
Capital Expenditures, 1 Yr. Growth %	-8.41	29.57	-5.04	-7.91	-3.93
Levered Free Cash Flow, 1 Yr. Growth %	294.51	-20.87	92.13	-39.04	88.14
Unlevered Free Cash Flow, 1 Yr. Growth %	246.03	-20.54	85.45	-36.86	90.09
Dividend Per Share, 1 Yr. Growth %	-	-	-	-50	-39.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.11	1.24	0.53	3.42	5.65
Gross Profit, 2 Yr. CAGR %	4.12	3.68	3	3.3	14.69
EBITDA, 2 Yr. CAGR %	2.97	3.79	3.95	2.36	4.62
EBITA, 2 Yr. CAGR %	3.81	6.71	5.79	2.37	10.79
EBIT, 2 Yr. CAGR %	2.99	4.54	7.38	2.86	13.78
Earnings From Cont. Operations, 2 Yr. CAGR %	3.03	5.97	9.15	2.37	11.42
Net Income, 2 Yr. CAGR %	3.03	5.97	9.15	2.37	11.42
Normalized Net Income, 2 Yr. CAGR %	3.55	5.24	8.5	2.61	11.37
Diluted EPS Before Extra, 2 Yr. CAGR %	2.97	6.2	9.07	2.36	11.46
Accounts Receivable, 2 Yr. CAGR %	9.04	0.39	8.1	8.06	8.51
Inventory, 2 Yr. CAGR %	22.37	3.17	5.55	15.84	0.47
Net Property, Plant and Equip., 2 Yr. CAGR %	11.66	28.02	21.46	-1.85	-0.88
Total Assets, 2 Yr. CAGR %	8.39	10.69	6.98	2.26	2.84
Tangible Book Value, 2 Yr. CAGR %	-51.46	8.47	249.21	2.97	-21.18
Common Equity, 2 Yr. CAGR %	-4.51	4.24	18.16	0.45	-8.65
Cash From Operations, 2 Yr. CAGR %	-2.88	19.1	20.26	1.34	2.28
Capital Expenditures, 2 Yr. CAGR %	-2.58	8.93	9.95	-6.48	-5.94
Levered Free Cash Flow, 2 Yr. CAGR %	17.3	76.45	9.16	8.22	7.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.07	65.61	8.13	8.21	9.55
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-44.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.13	1.79	1.59	1.77	4.6
Gross Profit, 3 Yr. CAGR %	5.26	4.19	3.36	3.09	10.77
EBITDA, 3 Yr. CAGR %	6.87	4.1	2.98	3.23	4.06
EBITA, 3 Yr. CAGR %	10.7	6.56	4.22	4.86	7.68
EBIT, 3 Yr. CAGR %	13.82	6.18	3.62	6.22	9.65
Earnings From Cont. Operations, 3 Yr. CAGR %	14.86	7.24	4.82	6.78	8.38
Net Income, 3 Yr. CAGR %	14.86	7.24	4.82	6.78	8.38
Normalized Net Income, 3 Yr. CAGR %	15.54	6.98	4.39	6.47	8.4
Diluted EPS Before Extra, 3 Yr. CAGR %	13.62	7.17	4.95	6.75	8.38
Accounts Receivable, 3 Yr. CAGR %	7.22	3.97	7.61	9.09	7.37
Inventory, 3 Yr. CAGR %	16.45	13.76	6.45	9.68	4.58
Net Property, Plant and Equip., 3 Yr. CAGR %	6.95	18.77	21.63	12.59	-0.73
Total Assets, 3 Yr. CAGR %	4.62	9.52	7.83	5.35	2.67
Tangible Book Value, 3 Yr. CAGR %	-40.04	7.7	39.36	101.52	-0.61
Common Equity, 3 Yr. CAGR %	-2.6	2.83	8.36	6.36	-0.77
Cash From Operations, 3 Yr. CAGR %	-0.46	6.03	17.53	9.16	6.1
Capital Expenditures, 3 Yr. CAGR %	-4.47	7.14	3.45	3.64	-5.64
Levered Free Cash Flow, 3 Yr. CAGR %	19.03	2.79	67.37	-10.11	30.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.07	2.21	59.21	-9.62	30.56
Dividend Per Share, 3 Yr. CAGR %	-	-	29.49	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.53	2.43	2.16	2.39	3.2
Gross Profit, 5 Yr. CAGR %	5.38	4.97	4.57	3.72	7.75
EBITDA, 5 Yr. CAGR %	7.35	6.24	5.66	3.09	3.64
EBITA, 5 Yr. CAGR %	14.34	11.82	8.65	4.38	6.8
EBIT, 5 Yr. CAGR %	23.44	16.07	11.12	4.84	7.58
Earnings From Cont. Operations, 5 Yr. CAGR %	51.46	18.06	12.54	5.27	7.41
Net Income, 5 Yr. CAGR %	51.46	18.06	12.54	5.27	7.41
Normalized Net Income, 5 Yr. CAGR %	28.12	18.89	12.59	5.21	7.13
Diluted EPS Before Extra, 5 Yr. CAGR %	50.37	17.37	11.78	5.22	7.51
Accounts Receivable, 5 Yr. CAGR %	6.04	5.21	7.57	9.07	7.97
Inventory, 5 Yr. CAGR %	11.96	9.85	11.96	14.59	4.02
Net Property, Plant and Equip., 5 Yr. CAGR %	2.91	11.67	12.53	12.22	12.07
Total Assets, 5 Yr. CAGR %	3.04	5.79	5.56	6.55	5.81
Tangible Book Value, 5 Yr. CAGR %	224.24	27.98	21.32	14.03	10.95
Common Equity, 5 Yr. CAGR %	1.8	4.6	5.23	1.87	1.2
Cash From Operations, 5 Yr. CAGR %	7.45	3.63	7.36	4.18	11.17
Capital Expenditures, 5 Yr. CAGR %	0.49	2.47	1.05	1.11	-0.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.67	1.95	14.92	-0.06	40
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.32	1.05	13.35	-0.16	37.1
Dividend Per Share, 5 Yr. CAGR %	-	-	22.55	10.56	-8.05